FREESTONE CAPITAL HOLDINGS, LLC
1918 EIGHTH AVENUE, SEATTLE, Washington, 98101, (206) 398-1100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 522 |
| New Positions | 87 |
| Increased Positions | 225 |
| Decreased Positions | 282 |
| Positions with Activity | 507 |
| Sold Out Positions | 127 |
| Total Mkt Value (in $ millions) |
542 |
Sector Weighting
| Basic Materials | 1.97% |
| Capital Goods | 7.05% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 3.57% |
| Consumer/Non-Cyclical | 2.99% |
| Energy | 6.63% |
| Financial | 11.91% |
| Healthcare | 7.74% |
| Services | 31.21% |
| Technology | 25.22% |
| Transportation | 1.17% |
| Utilities | 0.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
522 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 2,492 | 2,492 | New | 21,989 |
| EQUITY RESIDENTIAL | SH BEN INT | 2,474 | -83 | (3.23) | 41,030 |
| NOVARTIS A G | SPONSORED ADR | 2,409 | -75 | (3.03) | 32,395 |
| GOOGLE INC | CL A | 2,380 | -965 | (28.85) | 2,725 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 2,308 | 182 | 8.58 | 26,809 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 1,988 | -823 | (29.27) | 70,270 |
| DIAMONDROCK HOSPITALITY CO | COM | 1,910 | 251 | 15.11 | 200,867 |
| CVS CAREMARK CORPORATION | COM | 1,829 | -47 | (2.5) | 30,888 |
| DOUGLAS EMMETT INC | COM | 1,814 | 1,814 | New | 66,901 |
| VIRGIN MEDIA INC | COM | 1,809 | 1,809 | New | 35,965 |
| HALLIBURTON CO | COM | 1,800 | -249 | (12.17) | 41,835 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,772 | 481 | 37.21 | 28,271 |
| TRANSOCEAN LTD | REG SHS | 1,728 | -180 | (9.43) | 33,194 |
| PUBLIC STORAGE | COM | 1,662 | -2,199 | (56.96) | 10,223 |
| MCKESSON CORP | COM | 1,649 | -10,444 | (86.36) | 14,059 |
| QUALCOMM INC | COM | 1,571 | -910 | (36.68) | 24,450 |
| WELLPOINT INC | COM | 1,547 | 1,547 | New | 20,100 |
| EXPRESS INC | COM | 1,542 | 1,542 | New | 80,308 |
| SCHLUMBERGER LTD | COM | 1,453 | -7 | (0.5) | 19,464 |
| QUICKSILVER RESOURCES INC | COM | 1,412 | 582 | 70.06 | 555,854 |
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